Kennedy Capital Management’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-332,425
| Closed | -$5.52M | – | 683 |
|
|
2023
Q3 | $5.52M | Sell |
332,425
-159,271
| -32% | -$2.65M | 0.13% | 264 |
|
|
2023
Q2 | $5.8M | Sell |
491,696
-1,057
| -0.2% | -$12.5K | 0.14% | 267 |
|
|
2023
Q1 | $6.62M | Sell |
492,753
-62,272
| -11% | -$837K | 0.19% | 191 |
|
|
2022
Q4 | $7.75M | Sell |
555,025
-2,393
| -0.4% | -$33.4K | 0.22% | 154 |
|
|
2022
Q3 | $5.42M | Sell |
557,418
-246,729
| -31% | -$2.4M | 0.16% | 219 |
|
|
2022
Q2 | $8.99M | Buy |
804,147
+221,212
| +38% | +$2.47M | 0.25% | 128 |
|
|
2022
Q1 | $9.79M | Buy |
582,935
+53,695
| +10% | +$902K | 0.23% | 148 |
|
|
2021
Q4 | $13.4M | Buy |
529,240
+96,922
| +22% | +$2.45M | 0.28% | 104 |
|
|
2021
Q3 | $11.2M | Sell |
432,318
-19,192
| -4% | -$495K | 0.25% | 120 |
|
|
2021
Q2 | $16.9M | Sell |
451,510
-271,823
| -38% | -$10.2M | 0.36% | 62 |
|
|
2021
Q1 | $21.2M | Sell |
723,333
-40,844
| -5% | -$1.19M | 0.43% | 37 |
|
|
2020
Q4 | $15.3M | Sell |
764,177
-3,084
| -0.4% | -$61.9K | 0.35% | 69 |
|
|
2020
Q3 | $11.4M | Sell |
767,261
-95,345
| -11% | -$1.41M | 0.33% | 72 |
|
|
2020
Q2 | $9.4M | Buy |
862,606
+59,599
| +7% | +$650K | 0.27% | 102 |
|
|
2020
Q1 | $6.38M | Buy |
803,007
+169,236
| +27% | +$1.35M | 0.23% | 130 |
|
|
2019
Q4 | $9.32M | Sell |
633,771
-11,845
| -2% | -$174K | 0.23% | 128 |
|
|
2019
Q3 | $10.5M | Buy |
645,616
+22,980
| +4% | +$373K | 0.26% | 101 |
|
|
2019
Q2 | $10.5M | Buy |
622,636
+165,203
| +36% | +$2.79M | 0.25% | 114 |
|
|
2019
Q1 | $10.1M | Buy |
457,433
+7,745
| +2% | +$172K | 0.24% | 115 |
|
|
2018
Q4 | $8.69M | Buy |
449,688
+317,274
| +240% | +$6.13M | 0.22% | 141 |
|
|
2018
Q3 | $3.29M | Sell |
132,414
-2,141
| -2% | -$53.2K | 0.06% | 508 |
|
|
2018
Q2 | $3.13M | Sell |
134,555
-101,843
| -43% | -$2.37M | 0.06% | 531 |
|
|
2018
Q1 | $4.71M | Sell |
236,398
-418,559
| -64% | -$8.34M | 0.09% | 418 |
|
|
2017
Q4 | $12.3M | Buy |
654,957
+416,043
| +174% | +$7.82M | 0.22% | 132 |
|
|
2017
Q3 | $3.42M | Buy |
238,914
+12,463
| +6% | +$178K | 0.06% | 535 |
|
|
2017
Q2 | $2.73M | Buy |
226,451
+99,388
| +78% | +$1.2M | 0.05% | 539 |
|
|
2017
Q1 | $1.78M | Sell |
127,063
-5,046
| -4% | -$70.8K | 0.03% | 606 |
|
|
2016
Q4 | $2M | Sell |
132,109
-808
| -0.6% | -$12.3K | 0.03% | 593 |
|
|
2016
Q3 | $2.37M | Sell |
132,917
-252,548
| -66% | -$4.51M | 0.05% | 543 |
|
|
2016
Q2 | $6.14M | Sell |
385,465
-18,973
| -5% | -$302K | 0.12% | 295 |
|
|
2016
Q1 | $6.74M | Buy |
404,438
+151,968
| +60% | +$2.53M | 0.14% | 262 |
|
|
2015
Q4 | $3.91M | Buy |
+252,470
| New | +$3.91M | 0.08% | 433 |
|
|
2014
Q4 | – | Sell |
-466,539
| Closed | -$6.77M | – | 739 |
|
|
2014
Q3 | $6.77M | Sell |
466,539
-424,826
| -48% | -$6.17M | 0.13% | 290 |
|
|
2014
Q2 | $10M | Buy |
891,365
+154,489
| +21% | +$1.73M | 0.19% | 190 |
|
|
2014
Q1 | $9.02M | Buy |
+736,876
| New | +$9.02M | 0.17% | 222 |
|